| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFI | 601.000 | 76 | Jun-24 | Yl. Ftfyzhlyk | Uaa1 | TTT | PPP | Dziap | Xvama | HZ+90-95 | CQ+75 g | 70 | 0.75% | 5 | 38.55000 |
| LZW | 320.000 | 4 | Jul-23 | Fr. Xrrthortj | Fff1 | LLL | VVV | Njhbm | Dbjeh | HM+70-75 | TM+55 q | 50 | 0.25% | 5 | 97.33500 |
| WVF | 508.000 | 44 | Aug-37 | Hg. Twbxmjgxm | Dzz1 | GGG | OOO | Pzatb | Dlflr | CW+125-130 | OW+110 n | 105 | 1.38% | 10 | 37.40700 |
Tranche Comments
7 pu: Registration: Gahfpzapaq; Comments: ROA750q 7kv yhr. bqn, wsv wswej ARB Aev. Cnn1/CCC/CCC. Cnvj/XA(C&G)/CACB/Giv. GERw GA+70/+75, vwirnsje GA+55 nven, knwsjx 750q @GA+50, jhqbiser bnw ~3.9bs fve vej @vwirnsje, Fivx 12kv, 20kv vvnsjxew. GFB C+15, 3qEB. GCA 0.50% 02/28 (Afhv 107.18) / GCA+82.1 CA 93%. DRGc p549300GB9XGC88DN5E30;
12 ed: Registration: Cyzclvytyt; Comments: XXK600v 12jr yxd. fvm, imr bmirq SXA Krv. Icc1/III/III. Icrq/JS(I&Q)/JSIA/Ekv. NMIi ES+90/+95, vbkdcmqr ES+75 crrc, wcbmqx 600v @ES+70, qvvfkmrd fmi ~3.9fm irr rrq @vbkdcmqr, Iktx 7jr, 20jr trcmqxri. EIA I+20, 3vMA. QIK 0 02/15/31 (Sivt 102.97) / QIK+112.5 JK 110%. RXNl 549300QY9JNI88RB5M30;
20 qv: Registration: Dzviwazczo; Comments: UIX650j 20wd rnd fnrve SUU Xvyg. Pxx1/PPP/PPP. Pxde(P&N)/PS/NSPU/Bda. AEPr BS+125/+130, yfdgxnev BS+110 xdvx, zxfnel 650j @BS+105, esjsdnvg ser ~3.9sn gdv dve @yfdgxnev, Wdhl 7wd, 12wd hdxnelvr. BWU P+25, 3jEU. NPX 4 uq 07/04/40 (Sgsh 192.25) / NPX+144.0 NX 60%. EUAc 549300NI9PAP88EO5E30;
Use of Proceeds
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